Dev Kantesaria Holdings Activity

Valley Forge Capital Management Portfolio 13F

Valley Forge Capital Management has disclosed a total of 1 change to the portfolio in the latest (2022 Q3) SEC report(s): increased the number of shares of 1 position(s).

What stocks is Dev Kantesaria buying now?

In the recent quarter Dev Kantesaria has bought (INTU) INTUIT INC (added shares +1.02%).

What does Dev Kantesaria invest in?

Dev Kantesaria's top 5 holdings (by % of portfolio) are (MA) MASTERCARD INC - A (21.24%), (FICO) FAIR ISAAC CORP (18.83%), (SPGI) S&P GLOBAL INC (18.77%), (MCO) MOODY'S CORP (13.37%) and (AMZN) AMAZONCOM INC (8.76%).

In the latest report(s) no changes have been made to any of these investments.

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q3 (1 result)
INTU
INTUIT INC
+1.02%
+2,000
+0.04%
$387.32
10.42% $427.67
3.64%
2022 Q2 (6 results)
AZPN
ASPEN TECHNOLOGY INC
buy
+175,485
+1.44%
$183.68
15.23% $211.66
1.44%
SPGI
S&P GLOBAL INC
+8.91%
+105,914
+1.60%
$337.06
10.10% $371.11
19.52%
MCO
MOODY'S CORP
+7.23%
+78,123
+0.95%
$271.97
16.88% $317.89
14.10%
FICO
FAIR ISAAC CORP
+7.11%
+63,918
+1.15%
$400.90
69.00% $677.53
17.26%
MA
MASTERCARD INC - A
+2.11%
+32,560
+0.46%
$315.48
18.89% $375.06
22.21%
AZPN
ASPEN TECHNOLOGY INC
-100.00%
-417,823
-3.09%
$165.37
27.99% $211.66
0.00%
2022 Q1 (7 results)
AZPN
ASPEN TECHNOLOGY INC
buy
+417,823
+2.63%
$165.37
27.99% $211.66
0.00%
MA
MASTERCARD INC - A
+7.02%
+101,159
+1.38%
$357.38
4.95% $375.06
20.96%
SPGI
S&P GLOBAL INC
+6.87%
+76,448
+1.19%
$410.18
9.53% $371.11
18.56%
MCO
MOODY'S CORP
+5.17%
+53,147
+0.68%
$337.41
5.79% $317.89
13.87%
V
VISA INC-CLASS A SHARES
+4.29%
+40,080
+0.34%
$221.77
4.31% $231.32
8.21%
FICO
FAIR ISAAC CORP
+0.52%
+4,648
+0.08%
$466.46
45.25% $677.53
15.95%
ADSK
AUTODESK INC
-11.66%
-29,574
-0.24%
$214.35
4.34% $223.65
1.83%
2021 Q4 (8 results)
FICO
FAIR ISAAC CORP
+23.43%
+169,771
+2.78%
$433.67
56.23% $677.53
14.67%
ADBE
ADOBE INC
+23.11%
+46,228
+0.99%
$567.06
32.31% $383.82
5.28%
MA
MASTERCARD INC - A
+4.31%
+59,575
+0.81%
$359.32
4.38% $375.06
19.58%
AMZN
AMAZONCOM INC
+0.99%
+16,000
+0.10%
$166.72
38.75% $102.11
10.30%
V
VISA INC-CLASS A SHARES
-8.07%
-81,906
-0.67%
$216.71
6.74% $231.32
7.65%
INTU
INTUIT INC
-8.90%
-19,150
-0.47%
$643.22
33.51% $427.67
4.77%
MCO
MOODY'S CORP
-11.11%
-128,512
-1.90%
$390.58
18.61% $317.89
15.18%
SPGI
S&P GLOBAL INC
-12.82%
-163,631
-2.92%
$471.93
21.36% $371.11
19.86%
2021 Q3 (6 results)
FICO
FAIR ISAAC CORP
+7.92%
+53,202
+0.84%
$397.93
70.26% $677.53
11.46%
ADBE
ADOBE INC
+3.03%
+5,888
+0.13%
$575.72
33.33% $383.82
4.58%
AMZN
AMAZONCOM INC
+2.79%
+44,000
+0.29%
$164.25
37.83% $102.11
10.56%
MA
MASTERCARD INC - A
+2.09%
+28,309
+0.39%
$347.68
7.88% $375.06
19.08%
SPGI
S&P GLOBAL INC
+0.31%
+4,000
+0.07%
$424.89
12.66% $371.11
21.55%
MCO
MOODY'S CORP
+0.09%
+1,000
+0.01%
$355.11
10.48% $317.89
16.31%
2021 Q2 (6 results)
AMZN
AMAZONCOM INC
+4,173.34%
+1,537,460
+10.27%
$172.01
40.64% $102.11
10.52%
ADBE
ADOBE INC
+3.74%
+7,000
+0.16%
$585.64
34.46% $383.82
4.42%
FICO
FAIR ISAAC CORP
+0.83%
+5,508
+0.11%
$502.68
34.78% $677.53
13.11%
MA
MASTERCARD INC - A
+0.79%
+10,656
+0.15%
$365.09
2.73% $375.06
19.19%
ADSK
AUTODESK INC
+0.04%
+100
+0.00%
$291.90
23.38% $223.65
2.88%
AZPN
ASPEN TECHNOLOGY INC
-100.00%
-387,202
-2.17%
$144.33
46.65% $211.66
0.00%
2021 Q1 (10 results)
ADBE
ADOBE INC
+132.53%
+106,689
+2.40%
$475.37
19.26% $383.82
4.21%
MA
MASTERCARD INC - A
+98.36%
+665,544
+11.21%
$356.05
5.34% $375.06
22.61%
SPGI
S&P GLOBAL INC
+97.13%
+627,003
+10.47%
$352.87
5.17% $371.11
21.24%
MCO
MOODY'S CORP
+94.64%
+561,717
+7.94%
$298.61
6.46% $317.89
16.32%
FICO
FAIR ISAAC CORP
+92.33%
+319,723
+7.35%
$486.05
39.40% $677.53
15.31%
AZPN
ASPEN TECHNOLOGY INC
+91.43%
+184,936
+1.26%
$144.33
46.65% $211.66
0.00%
V
VISA INC-CLASS A SHARES
+88.68%
+477,181
+4.78%
$211.73
9.25% $231.32
10.17%
INTU
INTUIT INC
+85.95%
+99,480
+1.80%
$383.06
11.65% $427.67
3.90%
AMZN
AMAZONCOM INC
+84.20%
+16,840
+0.12%
$154.70
33.99% $102.11
0.27%
ADSK
AUTODESK INC
+84.20%
+115,884
+1.52%
$277.15
19.30% $223.65
3.32%
44 of 100

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.